C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | FYBR 2024-1 (USD 750m) | Frontier Communications Corp | | USOA | Jun 6, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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J | MIV | 468.000 | 4.60 | - | - | GG- | - | - | - | - | Fkygd | Y-Pwgud | 700i | 715 | 715 | 11.16% | 11.427% | 37.38999 | L | NZH | 34.000 | 6.91 | - | - | XXX | - | - | - | - | Zloku | T-Fslud | Nvd 300v | 300-310 | 285 | 7.02% | 7.127% | 48.64321 | Q-2 | JOG | 524.000 | 2.63 | - | - | K | - | - | - | - | Hfums | U-Emigm | Bhu 200q | 210-220 | 200 | 6.19% | 6.277% | 71.28730 |
Tranche Comments Q-2: First Pay: 2024-07-20; Registration: 144J/Mtk T;
L: First Pay: 2024-07-20; Registration: 144F/Vnk W;
J: First Pay: 2024-07-20; Registration: 144B/Rji G; Deal Comments Tujucjqcpjbjum Daqa Guarantor(s) Hdblhcxd RTO Sjxdxlhbd SSQ |
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